SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

MIDLAND WEALTH ADVISORS LLC's Holding History (CIK: 0001990058)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 980,587 Value ($000) $45,950 Avg Close — Range —
Q3 2025
Shares 967,737 Value ($000) $44,826 Avg Close — Range —
Q2 2025
Shares 1,162,250 Value ($000) $49,512 Avg Close — Range —
Q1 2025
Shares 1,119,216 Value ($000) $45,619 Avg Close — Range —
Q4 2024
Shares 1,060,850 Value ($000) $47,653 Avg Close — Range —
Q3 2024
Shares 1,057,048 Value ($000) $48,106 Avg Close — Range —
Q2 2024
Shares 1,045,053 Value ($000) $43,401 Avg Close — Range —
Q1 2024
Shares 1,044,262 Value ($000) $44,945 Avg Close — Range —
Q4 2023
Shares 973,489 Value ($000) $41,062 Avg Close — Range —